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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
+$30.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.21%
Holding
955
New
75
Increased
183
Reduced
226
Closed
58

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.9M
2
DHR icon
Danaher
DHR
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.3M
2
CMI icon
Cummins
CMI
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$168B
$28.7M 1.15%
24,605
-167
-0.7% -$187K
PANW icon
27
Palo Alto Networks
PANW
$289B
$28.3M 1.13%
138,897
+32,523
+31% +$6.23M
WFC icon
28
Wells Fargo
WFC
$267B
$28.3M 1.13%
337,289
-5,212
-2% -$423K
SLB icon
29
SLB Ltd
SLB
$70.4B
$28.2M 1.13%
820,784
+75,908
+10% +$2.64M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$28.1M 1.12%
606,032
+66,763
+12% +$2.99M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$27.4M 1.1%
373,524
+2,044
+0.6% +$147K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.36B
$25.6M 1.02%
1,126,360
+43,593
+4% +$985K
RMD icon
33
ResMed
RMD
$29.4B
$25.3M 1.01%
92,392
-3,144
-3% -$859K
TIPX icon
34
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$25M 1%
1,294,836
+64,514
+5% +$1.24M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.5M 0.98%
427,884
+31,430
+8% +$1.77M
AMGN icon
36
Amgen
AMGN
$201B
$24.1M 0.96%
85,405
-216
-0.3% -$62.6K
XOM icon
37
ExxonMobil
XOM
$605B
$23.3M 0.93%
206,377
-2,976
-1% -$331K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$6.99B
$22.8M 0.91%
657,682
+4,742
+0.7% +$162K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22M 0.88%
468,238
-3,336
-0.7% -$155K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.8M 0.83%
398,582
+13,082
+3% +$675K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$20.4M 0.82%
476,233
+67,077
+16% +$2.78M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$19.8M 0.79%
81,158
+786
+1% +$165K
CSCO icon
43
Cisco
CSCO
$432B
$19.7M 0.79%
288,363
-11,748
-4% -$801K
GIS icon
44
General Mills
GIS
$20.7B
$19.7M 0.79%
390,012
+5,951
+2% +$298K
FND icon
45
Floor & Decor
FND
$6.32B
$19.3M 0.77%
261,305
+10,149
+4% +$832K
CMI icon
46
Cummins
CMI
$89.4B
$19.1M 0.76%
45,111
-7,108
-14% -$2.73M
DHR icon
47
Danaher
DHR
$145B
$18.8M 0.75%
94,853
+56,547
+148% +$11.3M
WMT icon
48
Walmart Inc
WMT
$915B
$18.6M 0.74%
180,420
-1,646
-0.9% -$164K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.4M 0.69%
750,763
+2,733
+0.4% +$62.7K
VZ icon
50
Verizon
VZ
$183B
$16.8M 0.67%
382,604
+38,983
+11% +$1.69M
1
2
3 4 5

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KFC
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CM
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OBAM
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JHP
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D.J. St. Germain's Q3 2025 Portfolio in Review

As of Q3 2025, D.J. St. Germain held 955 positions worth $2.5B, up 7.8% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q3 2025 filing shows 75 new, 183 increased, 226 reduced and 58 closed positions. Its largest new stake was Rambus: 2,245 shares worth $234K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2025 buy was Rambus: 2,245 shares worth $234K.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $23.9M increase.
  • D.J. St. Germain's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $26.3M.
  • D.J. St. Germain fully exited Calvert Ultra-Short Investment Grade ETF in Q3 2025, selling an estimated $270K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.5B portfolio in Q3 2025.
  • D.J. St. Germain opened 75 new positions and closed 58 in Q3 2025.
  • D.J. St. Germain's portfolio value rose 7.8% quarter-over-quarter to $2.5B.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.